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International bonds: FCC AQUALIA, 1.413% 8jun2022, EUR (XS1627337881)

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Senior Secured

Status
Early redeemed
Amount
700,000,000 EUR
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
Spain
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    700,000,000 EUR
  • Outstanding amount
    700,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS1627337881
  • Common Code
    162733788
  • CFI
    DBFNGB
  • FIGI
    BBG00GQQKGH2
  • SEDOL
    BF2P6X2
  • Ticker
    AQUASM 1.413 06/08/22

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Issue information

Profile
FCC AQUALIA is a Spanish company which operates in a water management. It offers management of public water services, solutions for the use of water and concession of hydraulic infrastructures as well as provides design and ...
FCC AQUALIA is a Spanish company which operates in a water management. It offers management of public water services, solutions for the use of water and concession of hydraulic infrastructures as well as provides design and construction of water treatment plants, maintenance and operation of irrigation infrastructures.
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  • Borrower
    Go to the issuer page
    FCC AQUALIA
  • Full borrower / issuer name
    FCC AQUALIA
  • Sector
    Corporate
  • Industry
    Water, Heat and Gas Supply
Volume
  • Placement amount
    700,000,000 EUR
  • Outstanding amount
    700,000,000 EUR
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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bonds globally

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stocks

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds of the issue of the Notes will be used by the Issuer to make the following distributions to the FCC Group: (i) a dividend of EUR446,000,000, (ii) two long term subordinated loans to its parent entity in an aggregate amount of up to EUR515,841,723.49 and (iii) a repayment of its existing indebtedness with its parent entity in the principal amount of EUR385,773,241.67 plus accrued interest as of the Issue Date. Substantially all the amount received by the FCC Group will be applied to the repayment of existing FCC Group indebtedness.
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

25/07/2023 Fitch Ratings affirms FCC AQUALIA at "BBB-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
11/07/2023 S&P Global Ratings affirms FCC AQUALIA at "BBB-" (Local Currency LT credit rating); outlook stable
11/07/2023 S&P Global Ratings affirms FCC AQUALIA at "BBB-" (Foreign Currency LT credit rating); outlook stable
24/04/2023 S&P Global Ratings revised outlook on FCC AQUALIA to stable and affirmed at "BBB-" (Local Currency LT) credit rating
24/04/2023 S&P Global Ratings revised outlook on FCC AQUALIA to stable and affirmed at "BBB-" (Foreign Currency LT) credit rating
All organization news

IFRS/US GAAP reports

2021
IV q eng
2020
IV q eng
2019
IV q eng
2018
IV q eng
2017
IV q eng
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Related entities on 15/03/2022

Have shares in the company

In which the company has interests

Identifiers

  • ISIN
    XS1627337881
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    162733788
  • CFI
    DBFNGB
  • FIGI
    BBG00GQQKGH2
  • WKN
    A19JLX
  • SEDOL
    BF2P6X2
  • Ticker
    AQUASM 1.413 06/08/22
  • Type of security by CBR
    ***

Bond classification

  • Senior Secured
  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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